Advanced Search

LU1324926622   Capital Four InvestEuropean Senior Loan Fd B CHF Hgd C  [AIF]
Last NAV03/06/2026125.2206 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026125.2206 CHF -6 645 503.59-------
02/06/2026125.2321 CHF -6 646 111.14-------

Number of results : 2
Number of pages : 1

   
  Incorporating